API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 261 filers reported holding API GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,398 | -0.9% | 24,890 | +4.2% | 0.00% | – |
| Q2 2023 | $651,433 | +22.9% | 23,897 | +1.4% | 0.00% | – |
| Q1 2023 | $529,921 | +109.1% | 23,573 | +74.9% | 0.00% | – |
| Q4 2022 | $253,484 | -10.7% | 13,476 | -37.0% | 0.00% | – |
| Q3 2022 | $284,000 | +75.3% | 21,387 | +97.6% | 0.00% | – |
| Q2 2022 | $162,000 | -51.9% | 10,825 | -32.4% | 0.00% | – |
| Q1 2022 | $337,000 | -25.3% | 16,019 | -8.4% | 0.00% | – |
| Q4 2021 | $451,000 | +32.6% | 17,495 | +4.6% | 0.00% | – |
| Q3 2021 | $340,000 | -21.8% | 16,731 | -19.6% | 0.00% | – |
| Q2 2021 | $435,000 | +47.0% | 20,820 | +45.6% | 0.00% | – |
| Q1 2021 | $296,000 | +98.7% | 14,295 | +36.1% | 0.00% | – |
| Q3 2020 | $149,000 | -23.2% | 10,501 | -34.2% | 0.00% | – |
| Q2 2020 | $194,000 | – | 15,971 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 3,100,000 | $65,193,000 | 25.31% |
| Norwood Investment Partners, LP | 1,223,281 | $25,726,000 | 15.74% |
| Permian Investment Partners, LP | 5,659,822 | $119,026,000 | 14.26% |
| Lionstone Capital Management LLC | 2,071,040 | $43,554,000 | 12.92% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 863,859 | $18,167,000 | 8.52% |
| Masterton Capital Management, LP | 394,357 | $8,293,000 | 7.81% |
| M.D. Sass, Inc. | 1,888,855 | $39,723,000 | 6.80% |
| Alua Capital Management LP | 4,045,471 | $85,076,000 | 5.82% |
| Corsair Capital Management | 812,848 | $17,094,000 | 4.23% |
| Forager Funds Management Pty Ltd | 139,350 | $2,931,000 | 3.62% |